Janus Henderson Flexible Income Fund A2 USD/ IE0004445783 /
| NAV11/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6500USD | -0.10% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 5,026.68 KB |
| 31/07/2024 | Prospectus | 2024 | German | 5,917.35 KB |
| 31/07/2024 | PRIIP Key Information Document | 2024 | German | 119.57 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 2,828.63 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 7,716.00 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,273.53 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,975.44 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 140.70 KB |
| 29/06/2012 | Key Investor Information | 2012 | English | 247.51 KB |
